apricus wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), apricus wealth, LLC reported 93 stock positions worth $140.0 million. Its top holding was JPMorgan Chase (JPM) at 3.0% of the portfolio, followed by Bank of America (BAC, 3.0%) and Amgen (AMGN, 2.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 6, added to 35 and reduced 36. The biggest buy was a new position in Kroger (KR) and the biggest sale an exit from US Bancorp (USB).
- Most Recent 13F
- Q2 2026
- Location
- BEAUFORT, SC
- CIK
- 0001913842
- Portfolio Value
- $140.0M (Q2 2024)
- SEC Filing
- 0001913842-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 93 stocks · $140.0M
| JPM JPMorgan Chase & Co. | 3.01% | 20,815 | $4.2M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.00% | 105,820 | $4.2M | Reduce -17.3% |
| AMGN Amgen Inc. | 2.85% | 12,777 | $4.0M | Reduce -5.4% |
| KMI Kinder Morgan Inc. | 2.83% | 199,560 | $4.0M | Reduce -0.3% |
| ABNB Airbnb Inc. Class A | 2.80% | 25,864 | $3.9M | No change |
| CVX Chevron Corp. | 2.70% | 24,165 | $3.8M | Add +2.7% |
| AAPL Apple Inc. | 2.49% | 16,557 | $3.5M | Reduce -5.9% |
| UNM Unum Group | 2.43% | 66,685 | $3.4M | Reduce -6.6% |
| UL Unilever PLC | 2.43% | 61,862 | $3.4M | Reduce -4.6% |
| ABBV Abbvie Inc. | 2.35% | 19,165 | $3.3M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 2.27% | 29,916 | $3.2M | Reduce -3.6% |
| MDXG Mimedx Group Inc. | 2.24% | 451,945 | $3.1M | No change |
| STT State Street Corp. | 2.18% | 41,305 | $3.1M | Reduce -6.5% |
| TSN Tyson Foods Inc. Class A | 2.10% | 51,420 | $2.9M | Add +1.3% |
| LYB Lyondellbasell Indu Class A | 2.08% | 30,508 | $2.9M | Add +0.9% |
| CTRA Coterra Energy Inc. | 2.04% | 107,130 | $2.9M | Add +1.2% |
| PFE Pfizer Inc. | 2.01% | 100,770 | $2.8M | Add +7.0% |
| C Citigroup Inc. | 1.92% | 42,455 | $2.7M | Reduce -2.5% |
| TRP TC Energy Corp. | 1.89% | 69,810 | $2.6M | Add +2.8% |
| MRK Merck & Co. Inc. | 1.87% | 21,192 | $2.6M | Reduce -4.5% |
| CB Chubb Ltd. | 1.86% | 10,239 | $2.6M | Reduce -18.5% |
| COP Conocophillips | 1.83% | 22,372 | $2.6M | Add +0.9% |
| NEM Newmont Corp. | 1.80% | 60,045 | $2.5M | Add +40.9% |
| KT KT Corp.-SP ADR | 1.79% | 183,315 | $2.5M | Add +7.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.75% | 22,487 | $2.5M | Add +178.8% |
| TM Toyota Motor Corp. -Spon ADR | 1.71% | 11,654 | $2.4M | Add +0.3% |
| SO The Southern Co. | 1.70% | 30,605 | $2.4M | Add +3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.69% | 50,160 | $2.4M | Add +3.6% |
| CSCO Cisco Systems Inc. | 1.66% | 48,829 | $2.3M | Reduce -4.0% |
| CVS CVS Health Corp. | 1.59% | 37,702 | $2.2M | Reduce -0.8% |
| BG Bunge Global SA | 1.56% | 20,517 | $2.2M | Reduce -0.1% |
| PNC PNC Financial Services Group | 1.49% | 13,392 | $2.1M | Reduce -3.6% |
| ADM Archer-Daniels-Midland Co. | 1.46% | 33,781 | $2.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.41% | 13,469 | $2.0M | Add +5.0% |
| DUK Duke Energy Corp. | 1.35% | 18,903 | $1.9M | Add +2.8% |
| MSFT Microsoft Corp. | 1.35% | 4,232 | $1.9M | Add +11.7% |
| B Barrick Gold Corp. | 1.34% | 112,140 | $1.9M | Reduce -11.8% |
| VZ Verizon Communications Inc. | 1.26% | 42,767 | $1.8M | Reduce -2.7% |
| SHEL Shell PLC-ADR | 1.21% | 23,570 | $1.7M | Add +2.8% |
| BERY Berry Global Group Inc. | 1.14% | 27,021 | $1.6M | Add +12.5% |
| WEC WEC Energy Group Inc. | 1.09% | 19,515 | $1.5M | Add +29.4% |
| KR Kroger Co. | 1.04% | 29,190 | $1.5M | New |
| T AT&T Inc. | 1.03% | 75,420 | $1.4M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 1.00% | 7,650 | $1.4M | Add +3.9% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.00% | 16,960 | $1.4M | New |
| CEG Constellation Energy | 0.88% | 6,119 | $1.2M | Add +218.0% |
| STLA Stellantis NV | 0.74% | 52,050 | $1.0M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 5,758 | $996K | Add +36.5% |
| WTRG Essential Utilities Inc. | 0.70% | 26,262 | $980K | No change |
| GOOGL Alphabet Inc. Class A | 0.65% | 5,015 | $913K | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,181 | $887K | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.61% | 6,141 | $849K | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 0.60% | 7,278 | $838K | Add +12.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 4,785 | $768K | Reduce -3.0% |
| ENB Enbridge Inc. | 0.51% | 19,900 | $708K | Add +17.2% |
| FDX FedEx Corp. | 0.50% | 2,335 | $700K | Reduce -17.6% |
| HESM Hess Midstream LP Class A | 0.47% | 18,250 | $665K | No change |
| UPS United Parcel Service Class B | 0.46% | 4,661 | $638K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.45% | 3,238 | $626K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.44% | 1,057 | $609K | No change |
| PRU Prudential Financial Inc. | 0.43% | 5,173 | $606K | Reduce -2.4% |
| HON Honeywell International Inc. | 0.43% | 2,819 | $602K | Add +5.8% |
| PEP Pepsico Inc. | 0.41% | 3,469 | $572K | Add +0.2% |
| SYK Stryker Corp. | 0.40% | 1,643 | $559K | Add +6.5% |
| KO The Coca-Cola Co. | 0.35% | 7,699 | $490K | Add +11.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.34% | 44,475 | $480K | No change |
| CAT Caterpillar Inc. | 0.33% | 1,389 | $463K | Add +1.0% |
| CI The Cigna Group | 0.31% | 1,305 | $431K | No change |
| ABT Abbott Laboratories | 0.30% | 4,000 | $416K | Add +23.3% |
| PHYS Sprott Physical Gold Trust | 0.30% | 23,000 | $415K | No change |
| PG The Procter & Gamble Co. | 0.27% | 2,325 | $384K | Add +1.0% |
| GDXJ Vaneck Junior Gold Miners | 0.27% | 9,000 | $379K | Reduce -13.5% |
| AME Ametek Inc. | 0.27% | 2,265 | $378K | Add +7.1% |
| DELL Dell Technologies -C | 0.26% | 2,650 | $365K | Reduce -77.8% |
| HUBB Hubbell Inc. | 0.23% | 900 | $329K | No change |
| AEP American Electric Power | 0.19% | 3,037 | $266K | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.18% | 1,180 | $253K | Add +8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 10,000 | $253K | No change |
| CTVA Corteva Inc. | 0.18% | 4,550 | $245K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 437 | $242K | New |
| AFL Aflac Inc. | 0.17% | 2,701 | $241K | No change |
| RLMD Relmada Therapeutics Inc. | 0.17% | 78,862 | $237K | No change |
| MA Mastercard Inc. Class A | 0.17% | 524 | $231K | New |
| HD Home Depot Inc. | 0.16% | 669 | $230K | Add +2.0% |
| OKE Oneok Inc. | 0.16% | 2,700 | $220K | New |
| GS Goldman Sachs Group Inc. | 0.15% | 475 | $215K | New |
| QCOM Qualcomm Inc. | 0.15% | 1,063 | $212K | New |
| PSX Phillips 66 | 0.15% | 1,500 | $212K | Reduce -26.8% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,133 | $207K | Reduce -29.1% |
| V Visa Inc. Class A | 0.15% | 779 | $204K | Reduce -1.8% |
| SWN Southwestern Energy Co. | 0.09% | 18,000 | $121K | No change |
| CHPT Chargepoint Holdings Inc. | 0.05% | 45,000 | $68K | Reduce -10.0% |
| IAUX I-80 Gold Corp. | 0.01% | 10,000 | $11K | New |
Portfolio Sells Q1 2024 → Q2 2024
| USB US Bancorp | Sold out | 0.00% | −1.61 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.95 |
| DELL Dell Technologies -C | Reduce -77.8% | 0.26% | −0.69 |
| CVS CVS Health Corp. | Reduce -0.8% | 1.59% | −0.54 |
| CB Chubb Ltd. | Reduce -18.5% | 1.86% | −0.42 |
| BAC Bank of America Corp. | Reduce -17.3% | 3.00% | −0.41 |
| STLA Stellantis NV | Reduce -8.1% | 0.74% | −0.39 |
| UNM Unum Group | Reduce -6.6% | 2.43% | −0.26 |
| STT State Street Corp. | Reduce -6.5% | 2.18% | −0.22 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 1.87% | −0.19 |
| B Barrick Gold Corp. | Reduce -11.8% | 1.34% | −0.15 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 1.66% | −0.13 |
| ABBV Abbvie Inc. | Reduce -0.7% | 2.35% | −0.12 |
| PNC PNC Financial Services Group | Reduce -3.6% | 1.49% | −0.09 |
| PSX Phillips 66 | Reduce -26.8% | 0.15% | −0.08 |
| FDX FedEx Corp. | Reduce -17.6% | 0.50% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -29.1% | 0.15% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.6% | 1.46% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 3.01% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 1.26% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.46% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.63% | −0.03 |
| CHPT Chargepoint Holdings Inc. | Reduce -10.0% | 0.05% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.55% | −0.02 |
| T AT&T Inc. | Reduce -10.8% | 1.03% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -10.1% | 0.61% | −0.02 |
| GDXJ Vaneck Junior Gold Miners | Reduce -13.5% | 0.27% | −0.01 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.01 |
| C Citigroup Inc. | Reduce -2.5% | 1.92% | −0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 0.15% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -2.4% | 0.43% | −0.00 |
| AEP American Electric Power | Reduce -2.4% | 0.19% | +0.00 |
| BG Bunge Global SA | Reduce -0.1% | 1.56% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.65% | +0.10 |
| UL Unilever PLC | Reduce -4.6% | 2.43% | +0.14 |
| AMGN Amgen Inc. | Reduce -5.4% | 2.85% | +0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.6% | 2.27% | +0.16 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 2.83% | +0.25 |
| AAPL Apple Inc. | Reduce -5.9% | 2.49% | +0.37 |
Portfolio Buys Q1 2024 → Q2 2024
| KR Kroger Co. | New | 1.04% | +1.04 |
| SJM The JM Smucker Co. | Add +178.8% | 1.75% | +1.04 |
| EXE Expand Energy Corp. | New | 1.00% | +1.00 |
| NEM Newmont Corp. | Add +40.9% | 1.80% | +0.72 |
| CEG Constellation Energy | Add +218.0% | 0.88% | +0.62 |
| MSFT Microsoft Corp. | Add +11.7% | 1.35% | +0.23 |
| WEC WEC Energy Group Inc. | Add +29.4% | 1.09% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 1.00% | +0.21 |
| SO The Southern Co. | Add +3.1% | 1.70% | +0.20 |
| PFE Pfizer Inc. | Add +7.0% | 2.01% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | New | 0.17% | +0.17 |
| MA Mastercard Inc. Class A | New | 0.17% | +0.17 |
| OKE Oneok Inc. | New | 0.16% | +0.16 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +36.5% | 0.71% | +0.14 |
| SHEL Shell PLC-ADR | Add +2.8% | 1.21% | +0.13 |
| BERY Berry Global Group Inc. | Add +12.5% | 1.14% | +0.11 |
| KT KT Corp.-SP ADR | Add +7.2% | 1.79% | +0.10 |
| DUK Duke Energy Corp. | Add +2.8% | 1.35% | +0.10 |
| CVX Chevron Corp. | Add +2.7% | 2.70% | +0.09 |
| ENB Enbridge Inc. | Add +17.2% | 0.51% | +0.07 |
| XOM Exxon Mobil Corp. | Add +12.4% | 0.60% | +0.07 |
| KO The Coca-Cola Co. | Add +11.3% | 0.35% | +0.05 |
| HON Honeywell International Inc. | Add +5.8% | 0.43% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.45% | +0.04 |
| ABT Abbott Laboratories | Add +23.3% | 0.30% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.27% | +0.01 |
| SYK Stryker Corp. | Add +6.5% | 0.40% | +0.01 |
| IAUX I-80 Gold Corp. | New | 0.01% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +1.3% | 2.10% | +0.00 |
| AME Ametek Inc. | Add +7.1% | 0.27% | −0.00 |
| HD Home Depot Inc. | Add +2.0% | 0.16% | −0.01 |
| NSC Norfolk Southern Corp. | Add +8.3% | 0.18% | −0.01 |
| PEP Pepsico Inc. | Add +0.2% | 0.41% | −0.02 |
| JNJ Johnson & Johnson | Add +5.0% | 1.41% | −0.02 |
| CAT Caterpillar Inc. | Add +1.0% | 0.33% | −0.02 |
| TRP TC Energy Corp. | Add +2.8% | 1.89% | −0.03 |
| CTRA Coterra Energy Inc. | Add +1.2% | 2.04% | −0.04 |
| LYB Lyondellbasell Indu Class A | Add +0.9% | 2.08% | −0.09 |
| COP Conocophillips | Add +0.9% | 1.83% | −0.16 |
| SLB SLB Ltd. | Add +3.6% | 1.69% | −0.18 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.3% | 1.71% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $209.5M | ABBV, OC, CVX, MRK, KMB |
| Q1 2026 | 120 | $205.2M | CVX, BG, STT, MRK, JNJ |
| Q4 2025 | 121 | $195.8M | MRK, STT, CVX, C, ABBV |
| Q3 2025 | 127 | $185.4M | CVX, MRK, STT, ABBV, C |
| Q2 2025 | 116 | $172.0M | CVX, STT, MRK, BG, C |
| Q1 2025 | 117 | $168.2M | CVX, ABBV, AMGN, EXE, BG |
| Q4 2024 | 101 | $154.1M | KMI, UNM, CVX, MDXG, JPM |
| Q3 2024 | 92 | $151.7M | CVX, KMI, JPM, AMGN, BAC |
| Q2 2024 | 93 | $140.0M | JPM, BAC, AMGN, KMI, ABNB |
| Q1 2024 | 91 | $142.2M | BAC, JPM, ABNB, AMGN, UNM |